博时亚洲票息收益债券C人民币(博时亚洲票息收益债券(人民币)C)基金净值查询(019480)
今天最新净值
1.4589
0.0014 0.1000%
2025-02-07
- 累计净值：1.4589
- 成立日期：
- 基金类型：QDII-纯债
- 成立份额：
- 最近份额：
- 最近资产：24.02亿元
- 基金公司：
- 基金经理：何凯
近半年博时亚洲票息收益债券C人民币|博时亚洲票息收益债券(人民币)C基金净值查询
近半年,博时亚洲票息收益债券C人民币(019480)基金累计收益率1.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4588 |
1.4588 |
1.4589 |
1.4589 |
-0.0001 |
-0.01% |
| 2025-02-06 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4589 |
1.4589 |
1.4575 |
1.4575 |
0.0014 |
0.10% |
| 2025-02-05 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4575 |
1.4575 |
1.4507 |
1.4507 |
0.0068 |
0.47% |
| 2025-01-27 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4507 |
1.4507 |
1.4476 |
1.4476 |
0.0031 |
0.21% |
| 2025-01-24 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4476 |
1.4476 |
1.4467 |
1.4467 |
0.0009 |
0.06% |
| 2025-01-21 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4477 |
1.4477 |
1.4496 |
1.4496 |
-0.0019 |
-0.13% |
| 2025-01-13 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4419 |
1.4419 |
1.4440 |
1.4440 |
-0.0021 |
-0.15% |
| 2025-01-10 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4440 |
1.4440 |
1.4449 |
1.4449 |
-0.0009 |
-0.06% |
| 2025-01-09 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4449 |
1.4449 |
1.4447 |
1.4447 |
0.0002 |
0.01% |
| 2025-01-08 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4447 |
1.4447 |
1.4461 |
1.4461 |
-0.0014 |
-0.10% |
|
|
| 2025-01-07 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4461 |
1.4461 |
1.4475 |
1.4475 |
-0.0014 |
-0.10% |
| 2025-01-06 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4475 |
1.4475 |
1.4488 |
1.4488 |
-0.0013 |
-0.09% |
| 2025-01-03 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4488 |
1.4488 |
1.4491 |
1.4491 |
-0.0003 |
-0.02% |
| 2025-01-02 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4491 |
1.4491 |
1.4494 |
1.4494 |
-0.0003 |
-0.02% |
| 2024-12-31 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4494 |
1.4494 |
1.4489 |
1.4489 |
0.0005 |
0.03% |
| 2024-12-30 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4489 |
1.4489 |
1.4473 |
1.4473 |
0.0016 |
0.11% |
| 2024-12-25 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4475 |
1.4475 |
1.4474 |
1.4474 |
0.0001 |
0.01% |
| 2024-12-24 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4474 |
1.4474 |
1.4477 |
1.4477 |
-0.0003 |
-0.02% |
| 2024-12-23 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4477 |
1.4477 |
1.4494 |
1.4494 |
-0.0017 |
-0.12% |
| 2024-12-20 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4494 |
1.4494 |
1.4500 |
1.4500 |
-0.0006 |
-0.04% |
| 2024-12-19 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4500 |
1.4500 |
1.4535 |
1.4535 |
-0.0035 |
-0.24% |
| 2024-12-18 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4535 |
1.4535 |
1.4554 |
1.4554 |
-0.0019 |
-0.13% |
| 2024-12-17 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4554 |
1.4554 |
1.4561 |
1.4561 |
-0.0007 |
-0.05% |
| 2024-12-16 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4561 |
1.4561 |
1.4564 |
1.4564 |
-0.0003 |
-0.02% |
| 2024-12-13 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4564 |
1.4564 |
1.4586 |
1.4586 |
-0.0022 |
-0.15% |
|
|
| 2024-12-12 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4586 |
1.4586 |
1.4601 |
1.4601 |
-0.0015 |
-0.10% |
| 2024-12-11 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4601 |
1.4601 |
1.4627 |
1.4627 |
-0.0026 |
-0.18% |
| 2024-12-10 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4627 |
1.4627 |
1.4642 |
1.4642 |
-0.0015 |
-0.10% |
| 2024-12-09 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4642 |
1.4642 |
1.4620 |
1.4620 |
0.0022 |
0.15% |
| 2024-12-06 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4620 |
1.4620 |
1.4614 |
1.4614 |
0.0006 |
0.04% |
| 2024-12-05 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4614 |
1.4614 |
1.4613 |
1.4613 |
0.0001 |
0.01% |
| 2024-12-04 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4613 |
1.4613 |
1.4617 |
1.4617 |
-0.0004 |
-0.03% |
| 2024-12-03 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4617 |
1.4617 |
1.4592 |
1.4592 |
0.0025 |
0.17% |
| 2024-12-02 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4592 |
1.4592 |
1.4590 |
1.4590 |
0.0002 |
0.01% |
| 2024-11-29 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4590 |
1.4590 |
1.4563 |
1.4563 |
0.0027 |
0.19% |
| 2024-11-28 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4563 |
1.4563 |
1.4579 |
1.4579 |
-0.0016 |
-0.11% |
| 2024-11-27 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4579 |
1.4579 |
1.4548 |
1.4548 |
0.0031 |
0.21% |
| 2024-11-26 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4548 |
1.4548 |
1.4542 |
1.4542 |
0.0006 |
0.04% |
| 2024-11-25 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4542 |
1.4542 |
1.4514 |
1.4514 |
0.0028 |
0.19% |
| 2024-11-22 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4514 |
1.4514 |
1.4519 |
1.4519 |
-0.0005 |
-0.03% |
| 2024-11-21 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4519 |
1.4519 |
1.4519 |
1.4519 |
0.0000 |
0.00% |
| 2024-11-20 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4519 |
1.4519 |
1.4524 |
1.4524 |
-0.0005 |
-0.03% |
| 2024-11-19 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4524 |
1.4524 |
1.4507 |
1.4507 |
0.0017 |
0.12% |
| 2024-11-18 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4507 |
1.4507 |
1.4524 |
1.4524 |
-0.0017 |
-0.12% |
| 2024-11-15 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4524 |
1.4524 |
1.4525 |
1.4525 |
-0.0001 |
-0.01% |
| 2024-11-14 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4525 |
1.4525 |
1.4532 |
1.4532 |
-0.0007 |
-0.05% |
| 2024-11-13 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4532 |
1.4532 |
1.4545 |
1.4545 |
-0.0013 |
-0.09% |
| 2024-11-12 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4545 |
1.4545 |
1.4554 |
1.4554 |
-0.0009 |
-0.06% |
| 2024-11-11 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4554 |
1.4554 |
1.4482 |
1.4482 |
0.0072 |
0.50% |
| 2024-11-08 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4482 |
1.4482 |
1.4493 |
1.4493 |
-0.0011 |
-0.08% |
| 2024-11-07 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4493 |
1.4493 |
1.4326 |
1.4326 |
0.0167 |
1.17% |
| 2024-11-06 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4326 |
1.4326 |
1.4394 |
1.4394 |
-0.0068 |
-0.47% |
| 2024-11-05 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4394 |
1.4394 |
1.4422 |
1.4422 |
-0.0028 |
-0.19% |
| 2024-11-04 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4422 |
1.4422 |
1.4373 |
1.4373 |
0.0049 |
0.34% |
| 2024-11-01 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4373 |
1.4373 |
1.4416 |
1.4416 |
-0.0043 |
-0.30% |
| 2024-10-31 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4416 |
1.4416 |
1.4452 |
1.4452 |
-0.0036 |
-0.25% |
| 2024-10-30 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4452 |
1.4452 |
1.4427 |
1.4427 |
0.0025 |
0.17% |
| 2024-10-29 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4427 |
1.4427 |
1.4429 |
1.4429 |
-0.0002 |
-0.01% |
| 2024-10-28 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4429 |
1.4429 |
1.4401 |
1.4401 |
0.0028 |
0.19% |
| 2024-10-25 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4401 |
1.4401 |
1.4443 |
1.4443 |
-0.0042 |
-0.29% |
| 2024-10-24 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4443 |
1.4443 |
1.4419 |
1.4419 |
0.0024 |
0.17% |
| 2024-10-23 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4419 |
1.4419 |
1.4431 |
1.4431 |
-0.0012 |
-0.08% |
| 2024-10-22 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4431 |
1.4431 |
1.4407 |
1.4407 |
0.0024 |
0.17% |
| 2024-10-21 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4407 |
1.4407 |
1.4502 |
1.4502 |
-0.0095 |
-0.66% |
| 2024-10-18 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4502 |
1.4502 |
1.4494 |
1.4494 |
0.0008 |
0.06% |
| 2024-10-17 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4494 |
1.4494 |
1.4527 |
1.4527 |
-0.0033 |
-0.23% |
| 2024-10-16 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4527 |
1.4527 |
1.4434 |
1.4434 |
0.0093 |
0.64% |
| 2024-10-15 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4434 |
1.4434 |
1.4382 |
1.4382 |
0.0052 |
0.36% |
| 2024-10-14 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4382 |
1.4382 |
1.4382 |
1.4382 |
0.0000 |
0.00% |
| 2024-10-11 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4382 |
1.4382 |
1.4397 |
1.4397 |
-0.0015 |
-0.10% |
| 2024-10-10 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4397 |
1.4397 |
1.4367 |
1.4367 |
0.0030 |
0.21% |
| 2024-10-09 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4367 |
1.4367 |
1.4424 |
1.4424 |
-0.0057 |
-0.40% |
| 2024-10-08 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4424 |
1.4424 |
1.4399 |
1.4399 |
0.0025 |
0.17% |
| 2024-09-30 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4399 |
1.4399 |
1.4400 |
1.4400 |
-0.0001 |
-0.01% |
| 2024-09-27 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4400 |
1.4400 |
1.4435 |
1.4435 |
-0.0035 |
-0.24% |
| 2024-09-26 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4435 |
1.4435 |
1.4397 |
1.4397 |
0.0038 |
0.26% |
| 2024-09-24 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4472 |
1.4472 |
1.4470 |
1.4470 |
0.0002 |
0.01% |
| 2024-09-23 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4470 |
1.4470 |
1.4495 |
1.4495 |
-0.0025 |
-0.17% |
| 2024-09-20 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4495 |
1.4495 |
1.4571 |
1.4571 |
-0.0076 |
-0.52% |
| 2024-09-19 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4571 |
1.4571 |
1.4547 |
1.4547 |
0.0024 |
0.16% |
| 2024-09-18 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4547 |
1.4547 |
1.4578 |
1.4578 |
-0.0031 |
-0.21% |
| 2024-09-13 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4578 |
1.4578 |
1.4595 |
1.4595 |
-0.0017 |
-0.12% |
| 2024-09-12 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4595 |
1.4595 |
1.4604 |
1.4604 |
-0.0009 |
-0.06% |
| 2024-09-11 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4604 |
1.4604 |
1.4583 |
1.4583 |
0.0021 |
0.14% |
| 2024-09-10 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4583 |
1.4583 |
1.4531 |
1.4531 |
0.0052 |
0.36% |
| 2024-09-09 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4531 |
1.4531 |
1.4518 |
1.4518 |
0.0013 |
0.09% |
| 2024-09-06 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4518 |
1.4518 |
1.4514 |
1.4514 |
0.0004 |
0.03% |
| 2024-09-05 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4514 |
1.4514 |
1.4521 |
1.4521 |
-0.0007 |
-0.05% |
| 2024-09-04 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4521 |
1.4521 |
1.4473 |
1.4473 |
0.0048 |
0.33% |
| 2024-09-03 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4473 |
1.4473 |
1.4437 |
1.4437 |
0.0036 |
0.25% |
| 2024-09-02 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4437 |
1.4437 |
1.4453 |
1.4453 |
-0.0016 |
-0.11% |
| 2024-08-30 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4453 |
1.4453 |
1.4507 |
1.4507 |
-0.0054 |
-0.37% |
| 2024-08-29 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4507 |
1.4507 |
1.4499 |
1.4499 |
0.0008 |
0.06% |
| 2024-08-28 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4499 |
1.4499 |
1.4499 |
1.4499 |
0.0000 |
0.00% |
| 2024-08-27 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4499 |
1.4499 |
1.4484 |
1.4484 |
0.0015 |
0.10% |
| 2024-08-26 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4484 |
1.4484 |
1.4512 |
1.4512 |
-0.0028 |
-0.19% |
| 2024-08-23 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4512 |
1.4512 |
1.4472 |
1.4472 |
0.0040 |
0.28% |
| 2024-08-22 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4472 |
1.4472 |
1.4504 |
1.4504 |
-0.0032 |
-0.22% |
| 2024-08-21 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4504 |
1.4504 |
1.4502 |
1.4502 |
0.0002 |
0.01% |
| 2024-08-20 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4502 |
1.4502 |
1.4494 |
1.4494 |
0.0008 |
0.06% |
| 2024-08-19 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4494 |
1.4494 |
1.4488 |
1.4488 |
0.0006 |
0.04% |
| 2024-08-16 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4488 |
1.4488 |
1.4466 |
1.4466 |
0.0022 |
0.15% |
| 2024-08-15 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4466 |
1.4466 |
1.4479 |
1.4479 |
-0.0013 |
-0.09% |
| 2024-08-14 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4479 |
1.4479 |
1.4458 |
1.4458 |
0.0021 |
0.15% |
| 2024-08-13 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4458 |
1.4458 |
1.4428 |
1.4428 |
0.0030 |
0.21% |
| 2024-08-12 |
019480 |
博时亚洲票息收益债券C人民币 |
1.4428 |
1.4428 |
1.4412 |
1.4412 |
0.0016 |
0.11% |
